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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
92
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.2%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
3026
Viant Technology
DSP
$267M
– –
-8,327
Closed -$248K
FBRX icon
3027
Forte Biosciences
FBRX
$1.57B
– –
-360
Closed -$303K
GTE icon
3028
Gran Tierra Energy
GTE
$313M
– –
-2,738
Closed -$20K
HBB icon
3029
Hamilton Beach Brands
HBB
$422M
– –
-9,692
Closed -$216K
OTRK
3030
DELISTED
Ontrak
OTRK
– –
-93
Closed -$270K
SPOK icon
3031
Spok Holdings
SPOK
$239M
– –
-32,241
Closed -$310K
TX icon
3032
Ternium
TX
$10.6B
– –
-6,284
Closed -$242K
ULH icon
3033
Universal Logistics Holdings
ULH
$511M
– –
-9,480
Closed -$221K
XOMA
3034
DELISTED
Xoma
XOMA
– –
-6,227
Closed -$212K
CSSE
3035
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-10,128
Closed -$419K
NGMS
3036
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-3,426
Closed -$211K
MIC
3037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-97,115
Closed -$3.72M
LDL
3038
DELISTED
Lydall, Inc.
LDL
– –
-52,966
Closed -$3.21M
SNR
3039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-132,704
Closed -$1.17M
PFBI
3040
DELISTED
Premier Financial Bancorp
PFBI
– –
-18,529
Closed -$312K
TBIO
3041
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-81,740
Closed -$2.25M
CORE
3042
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-141,805
Closed -$6.38M
PFPT
3043
DELISTED
Proofpoint, Inc.
PFPT
– –
-54,274
Closed -$9.43M
QTS
3044
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-99,738
Closed -$7.71M
SYKE
3045
DELISTED
SYKES Enterprises Inc
SYKE
– –
-131,539
Closed -$7.06M
MXIM
3046
DELISTED
Maxim Integrated Products
MXIM
– –
-511,057
Closed -$53.8M
USCR
3047
DELISTED
U S Concrete, Inc.
USCR
– –
-52,459
Closed -$3.87M
WRI
3048
DELISTED
Weingarten Realty Investors
WRI
– –
-353,013
Closed -$11.3M
BPYU
3049
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-36,289
Closed -$685K
HOME
3050
DELISTED
At Home Group Inc.
HOME
– –
-66,312
Closed -$2.44M
119 120 121
122
123

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RhumbLine Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, RhumbLine Advisers held 3,088 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. RhumbLine Advisers opened 92 new positions and exited 46, leaving the 3,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q3 2021 buy was GXO Logistics: 250,722 shares worth $19.7M.
  • RhumbLine Advisers added most to Moderna in Q3 2021, an estimated $60.7M increase.
  • RhumbLine Advisers's biggest Q3 2021 reduction was Microsoft, cutting an estimated $89.3M.
  • RhumbLine Advisers fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $77.4M.
  • RhumbLine Advisers's ten largest holdings make up 23% of its $73.9B portfolio in Q3 2021.
  • RhumbLine Advisers opened 92 new positions and closed 46 in Q3 2021.
  • RhumbLine Advisers's portfolio value fell 3% quarter-over-quarter to $73.9B.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.